GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.6M
3
+$49.7M
4
NFLX icon
Netflix
NFLX
+$48.1M
5
FISV
Fiserv Inc
FISV
+$47.5M

Top Sells

1
+$74M
2
+$65.7M
3
+$56.9M
4
CTRA icon
Coterra Energy
CTRA
+$51M
5
GPC icon
Genuine Parts
GPC
+$43.4M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.09M 0.02%
62,136
-21,651
427
$3.97M 0.02%
120,162
-176,795
428
$3.97M 0.02%
38,953
+780
429
$3.87M 0.02%
59,346
+13,294
430
$3.81M 0.02%
50,537
+7,423
431
$3.77M 0.02%
62,205
+8,505
432
$3.76M 0.02%
28,677
-840
433
$3.74M 0.02%
46,599
-20,292
434
$3.71M 0.02%
55,449
-186,397
435
$3.66M 0.02%
49,465
+29,613
436
$3.61M 0.02%
21,932
+13,480
437
$3.59M 0.02%
22,320
-1,033
438
$3.59M 0.02%
20,516
-455
439
$3.59M 0.02%
48,540
-24,883
440
$3.56M 0.02%
68,496
+6,665
441
$3.51M 0.02%
43,546
-68,552
442
$3.5M 0.02%
23,303
+1,507
443
$3.5M 0.02%
49,298
+13,271
444
$3.4M 0.02%
+45,652
445
$3.38M 0.02%
39,392
-123,115
446
$3.27M 0.02%
7,348
+3,071
447
$3.14M 0.02%
177,760
+136,627
448
$3.13M 0.02%
48,375
-13,508
449
$3.12M 0.02%
52,800
450
$3.11M 0.02%
41,326
-73,621
16 17
18
19 20